AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
(-4.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19
Top Buys
| 1 |
Magna International
MGA
|
$933K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$882K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$860K |
| 4 |
Cintas
CTAS
|
$838K |
| 5 |
Unilever
UL
|
$836K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.64M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Public Storage
PSA
|
$1.06M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $812K | 0.41% |
5,937
-1,003
| -14% | -$137K |
|
102
Clorox
CLX
$14.6B
| $812K | 0.41% |
7,808
-1,318
| -14% | -$137K |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $806K | 0.41% |
13,852
-9
| -0.1% | -$524 |
|
104
Gentex
GNTX
$6.1B
| $803K | 0.41% |
48,934
| – | – |
|
105
Dr. Reddy's Laboratories
RDY
$11.8B
| $799K | 0.4% |
14,437
+6,256
| +76% | +$346K |
|
106
Dover
DOV
$24.1B
| $798K | 0.4% |
11,366
-783
| -6% | -$55K |
|
107
W.W. Grainger
GWW
$48.8B
| $789K | 0.4% |
3,335
-576
| -15% | -$136K |
|
108
Colgate-Palmolive
CL
$67.7B
| $788K | 0.4% |
12,044
-1,853
| -13% | -$121K |
|
109
Valmont Industries
VMI
$7.19B
| $783K | 0.39% |
6,587
| – | – |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $777K | 0.39% |
37,229
+13,796
| +59% | +$288K |
|
|
CLC
111
DELISTED
Clarcor
CLC
| $776K | 0.39% |
12,465
-280
| -2% | -$17.4K |
|
112
Ecolab
ECL
$78B
| $768K | 0.39% |
6,788
-1,346
| -17% | -$152K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $765K | 0.39% |
10,985
+2
| +0% | +$139 |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $763K | 0.38% |
22,062
+3,918
| +22% | +$135K |
|
115
Gen Digital
GEN
$18.2B
| $759K | 0.38% |
32,636
+6,551
| +25% | +$152K |
|
116
Urban Outfitters
URBN
$5.95B
| $726K | 0.37% |
20,755
| – | – |
|
117
Johnson Controls International
JCI
$69.1B
| $726K | 0.37% |
14,663
-3,852
| -21% | -$191K |
|
118
Imperial Oil
IMO
$45.8B
| $724K | 0.37% |
18,745
+8,157
| +77% | +$315K |
|
119
Novo Nordisk
NVO
$251B
| $722K | 0.36% |
13,178
+4,741
| +56% | +$260K |
|
120
Exxon Mobil
XOM
$487B
| $720K | 0.36% |
8,658
+178
| +2% | +$14.8K |
|
121
Pentair
PNR
$17.3B
| $718K | 0.36% |
10,441
-1,435
| -12% | -$98.7K |
|
122
Nucor
NUE
$33.6B
| $714K | 0.36% |
16,208
-3,224
| -17% | -$142K |
|
123
Fluor
FLR
$6.49B
| $709K | 0.36% |
13,380
-42
| -0.3% | -$2.23K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $697K | 0.35% |
3,371
+627
| +23% | +$130K |
|
125
AvalonBay Communities
AVB
$27.3B
| $695K | 0.35% |
+4,349
| New | +$695K |
|